VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
3651
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-10,264
GMF icon
3652
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
– –
-18,074
GNMA icon
3653
iShares GNMA Bond ETF
GNMA
$404M
– –
-4,907
GNT
3654
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
– –
-10,227
GOGO icon
3655
Gogo Inc
GOGO
$643M
– –
-11,404
GOOD
3656
Gladstone Commercial Corp
GOOD
$567M
– –
-15,764
GORO icon
3657
Gold Resource Corp
GORO
$194M
– –
-31,662
GOVT icon
3658
iShares US Treasury Bond ETF
GOVT
$35B
– –
-12,766
GOVI icon
3659
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$887M
– –
-65,761
GPRE icon
3660
Green Plains
GPRE
$812M
– –
-23,871
GROW icon
3661
US Global Investors
GROW
$31.7M
– –
-16,875
GRVY
3662
GRAVITY
GRVY
$425M
– –
-21,540
GSIT icon
3663
GSI Technology
GSIT
$284M
– –
-11,108
GSL icon
3664
Global Ship Lease
GSL
$1.26B
– –
-4,045
GTIM icon
3665
Good Times Restaurants
GTIM
$12.2M
– –
-20,578
GUT
3666
Gabelli Utility Trust
GUT
$545M
– –
-13,641
GVA icon
3667
Granite Construction
GVA
$5.3B
– –
-10,951
GVI icon
3668
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-25,793
GWRE icon
3669
Guidewire Software
GWRE
$13.5B
– –
-5,763
GWX icon
3670
SPDR S&P International Small Cap ETF
GWX
$824M
– –
-19,670
GYRE icon
3671
Gyre Therapeutics
GYRE
$740M
– –
-340
H icon
3672
Hyatt Hotels
H
$15.9B
– –
-16,447
HACK icon
3673
Amplify Cybersecurity ETF
HACK
$2.06B
– –
-31,779
HAIN icon
3674
Hain Celestial
HAIN
$110M
– –
-22,819
HAUZ icon
3675
Xtrackers International Real Estate ETF
HAUZ
$989M
– –
-9,081
145 146
147
148 149